GCP
GSA Capital Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
15,279
-1,779
| -10% | -$104K | 0.06% | 535 |
|
|
2025
Q1 | $1.02M | Sell |
17,058
-22,002
| -56% | -$1.32M | 0.09% | 328 |
|
|
2024
Q4 | $2.04M | Buy |
39,060
+12,937
| +50% | +$676K | 0.15% | 82 |
|
|
2024
Q3 | $1.33M | Buy |
26,123
+5,719
| +28% | +$292K | 0.1% | 303 |
|
|
2024
Q2 | $929K | Buy |
+20,404
| New | +$929K | 0.06% | 552 |
|
|
2022
Q4 | – | Sell |
-6,913
| Closed | -$279K | – | 1724 |
|
|
2022
Q3 | $279K | Sell |
6,913
-9,705
| -58% | -$392K | 0.04% | 980 |
|
|
2022
Q2 | $694K | Buy |
+16,618
| New | +$694K | 0.1% | 309 |
|
|
2021
Q4 | – | Sell |
-26,469
| Closed | -$1.21M | – | 1648 |
|
|
2021
Q3 | $1.21M | Buy |
+26,469
| New | +$1.21M | 0.12% | 220 |
|
|
2020
Q4 | – | Sell |
-30,609
| Closed | -$1.18M | – | 1461 |
|
|
2020
Q3 | $1.18M | Buy |
30,609
+10,905
| +55% | +$421K | 0.2% | 68 |
|
|
2020
Q2 | $773K | Buy |
+19,704
| New | +$773K | 0.43% | 23 |
|
|
2019
Q4 | – | Sell |
-21,645
| Closed | -$885K | – | 1618 |
|
|
2019
Q3 | $885K | Buy |
21,645
+11,732
| +118% | +$480K | 0.12% | 218 |
|
|
2019
Q2 | $469K | Buy |
+9,913
| New | +$469K | 0.05% | 699 |
|
|
2018
Q3 | – | Sell |
-38,327
| Closed | -$2.18M | – | 1790 |
|
|
2018
Q2 | $2.18M | Buy |
38,327
+23,426
| +157% | +$1.33M | 0.11% | 233 |
|
|
2018
Q1 | $929K | Buy |
+14,901
| New | +$929K | 0.05% | 708 |
|
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$360K | – | 1794 |
|
|
2017
Q2 | $360K | Sell |
4,839
-70,179
| -94% | -$5.22M | 0.02% | 1176 |
|
|
2017
Q1 | $5.36M | Buy |
+75,018
| New | +$5.36M | 0.29% | 11 |
|
|
2016
Q3 | – | Sell |
-40,604
| Closed | -$2.8M | – | 1880 |
|
|
2016
Q2 | $2.8M | Buy |
+40,604
| New | +$2.8M | 0.15% | 122 |
|
|
2015
Q4 | – | Sell |
-29,255
| Closed | -$1.59M | – | 1905 |
|
|
2015
Q3 | $1.59M | Buy |
+29,255
| New | +$1.59M | 0.08% | 370 |
|
|
2015
Q2 | – | Sell |
-190,508
| Closed | -$9.53M | – | 2095 |
|
|
2015
Q1 | $9.53M | Buy |
190,508
+145,830
| +326% | +$7.29M | 0.38% | 5 |
|
|
2014
Q4 | $2.2M | Buy |
+44,678
| New | +$2.2M | 0.15% | 123 |
|
|
2014
Q3 | – | Sell |
-4,819
| Closed | -$202K | – | 1850 |
|
|
2014
Q2 | $202K | Buy |
+4,819
| New | +$202K | 0.01% | 1615 |
|
|
2014
Q1 | – | Sell |
-25,155
| Closed | -$966K | – | 1715 |
|
|
2013
Q4 | $966K | Sell |
25,155
-8,003
| -24% | -$307K | 0.08% | 384 |
|
|
2013
Q3 | $1.14M | Sell |
33,158
-23,430
| -41% | -$805K | 0.09% | 284 |
|
|
2013
Q2 | $1.98M | Buy |
+56,588
| New | +$1.98M | 0.23% | 67 |
|